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HCM

Harvey Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+37.68%
3 Year Est. Return
+140.63%
5 Year Est. Return
+188.51%
10 Year Est. Return
+681.53%
AUM
$251M
AUM Growth
-$727K
Cap. Flow
-$10.5M
Cap. Flow %
-4.17%
Top 10 Hldgs %
45.79%
Holding
78
New
1
Increased
15
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$4.19M
2
RTN
Raytheon Company
RTN
+$971K
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$888K
4
T icon
AT&T
T
+$512K
5
AMZN icon
Amazon
AMZN
+$376K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$3.77M
2
IBKC
IBERIABANK Corp
IBKC
+$3.57M
3
LOW icon
Lowe's Companies
LOW
+$2.82M
4
DIS icon
Walt Disney
DIS
+$2M
5
AKAM icon
Akamai
AKAM
+$1.69M

Sector Composition

Rank Sector Weight
1 Communication Services 20.33%
2 Technology 16.36%
3 Financials 15.39%
4 Consumer Discretionary 12.65%
5 Materials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
Akamai
AKAM
$17.1B
– –
-23,030
Closed -$1.69M
AERI
77
DELISTED
Aerie Pharmaceuticals
AERI
– –
-7,525
Closed -$508K
IBKC
78
DELISTED
IBERIABANK Corp
IBKC
– –
-47,065
Closed -$3.57M
1 2 3
4

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WAS
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DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Harvey Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Harvey Capital Management held 78 positions worth $251M, down 0.29% from $252M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Capital Management withdrew a net $10.5M in Q3 2018, closing 3 positions and reducing 18 holdings. Its most notable exit was IBERIABANK Corp, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Harvey Capital Management opened a new position in Check Point Software Technologies worth $235K.

  • Harvey Capital Management's largest Q3 2018 buy was Check Point Software Technologies: 2,000 shares worth $235K.
  • Harvey Capital Management added most to Diamondback Energy in Q3 2018, an estimated $4.19M increase.
  • Harvey Capital Management's biggest Q3 2018 reduction was Martin Marietta Materials, cutting an estimated $3.77M.
  • Harvey Capital Management fully exited IBERIABANK Corp in Q3 2018, selling an estimated $3.57M.
  • Harvey Capital Management's ten largest holdings make up 46% of its $251M portfolio in Q3 2018.
  • Harvey Capital Management opened 1 new position and closed 3 in Q3 2018.
  • Harvey Capital Management's portfolio value fell 0.29% quarter-over-quarter to $251M.

Based on Harvey Capital Management's 13F filing for Q3 2018, filed 24 Oct 2018.